CPS (GROUNDS) LTD
Company number 03391485 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,674,413 | -£687,646 | £409,869 | £99,090 | — | — | 52 |
| 2024-12-31 | £1,009,977 | -£341,029 | £319,489 | £33,927 | — | — | 52 |
| 2023-12-31 | £1,004,467 | -£357,883 | £295,578 | £73,702 | — | — | |
| 2022-12-31 | £896,231 | -£270,994 | £265,082 | £54,056 | — | — | |
| 2021-12-31 | £840,250 | -£306,522 | £174,690 | £224,751 | — | — | |
| 2020-12-31 | £838,346 | -£299,563 | £162,139 | £288,334 | — | — | |
| 2019-12-31 | £488,410 | -£204,244 | £54,606 | £34,498 | — | — | |
| 2018-12-31 | £590,532 | -£251,727 | £55,467 | £56,887 | — | — | |
| 2017-12-31 | £579,921 | -£369,702 | £70,813 | £26,006 | — | — | |
| 2016-12-31 | £481,075 | -£271,688 | £75,134 | £38,033 | — | — | |
| 2015-12-31 | £431,602 | -£258,387 | £113,215 | £97,747 | — | — | |
| 2014-12-31 | £414,518 | -£340,346 | £44,355 | £122,637 | — | — | |
| 2013-12-31 | £176,965 | -£339,353 | £37,123 | £23,734 | — | — | |
| 2012-12-31 | £153,369 | -£307,576 | £35,657 | £22,393 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £5,000
- Owed by customers
- £99,484
- Owed to suppliers
- £33,488